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MASON CAPITAL MANAGEMENT LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -3,242 | 0 | -1,768,868,000 | |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,242 | -747 | 1,768,868,000 | 1,766,992,000 | $545,610.12 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,989 | 754 | 1,876,000 | 328,000 | $470.29 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,235 | 217 | 1,548,000 | 198,000 | $478.52 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,018 | 3,018 | 1,350,000 | 1,350,000 | $447.32 |
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